Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Equity Income Fund Class I (HFQIX)

Faqja kryesoreHFQIX • Fond i përbashkët

Janus Henderson Global Equity Income Fund Class I

7,72 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Developed World Bond Fund Class I

7,77 USD

HFAIX0,13%

Janus Henderson Balanced Fund Class I

46,59 USD

JBALX1,08%

Janus Henderson Multi-Sector Income Fund Class I

8,67 USD

JMUIX0,34%

Janus Henderson Forty Fund Class I

54,36 USD

JCAPX1,40%

Janus Henderson Global Equity Income Fund Class A

7,69 USD

HFQAX1,54%

Janus Henderson Global Equity Income Fund Class T

7,66 USD

HFQTX1,54%

Janus Henderson Global Equity Income Fund Class D

7,66 USD

HFQDX1,67%

Janus Henderson Global Equity Income Fund Class C

7,52 USD

HFQCX1,57%

Janus Henderson Global Equity Income Fund Class S

7,59 USD

HFQSX1,56%

Janus Henderson Global Equity Income Fund Class N

7,72 USD

HFQRX1,66%

Fond i përbashkët

Mbyllja e fundit

7,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,07%

Raporti i shpenzimit

0,79%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

6,05 mld USD

Rendimenti

6,03%

Parapagesa

Data e fillimit

31 mar 2009

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